GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.07M
3
+$868K
4
ABBV icon
AbbVie
ABBV
+$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$648K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
KKR icon
KKR & Co
KKR
+$870K

Sector Composition

1 Healthcare 3.32%
2 Communication Services 2.75%
3 Financials 2.56%
4 Technology 2.34%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-44,555
77
– –
-2,020
78
– –
-5,925
79
– –
-3,000
80
– –
-8,140
1 2 3
4